Common Stock, Shares Authorized |
20M |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
75.3M |
USD |
-20.8% |
Q3 2023 |
Q3 2023 |
Deferred Tax Assets, Gross |
20.8M |
USD |
-8.41% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
1.54M |
USD |
+28.6% |
Q4 2023 |
Q4 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
38.1M |
USD |
+74% |
Q4 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid |
7.64M |
USD |
+105% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
60.2M |
USD |
-4% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.18M |
USD |
+106% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.2M |
USD |
+20.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+31.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.1M |
USD |
+174% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
964K |
USD |
+86.8% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
2M |
shares |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
913K |
USD |
+227% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
1.24M |
USD |
+14.8% |
Q4 2023 |
Q4 2023 |
Additional Paid in Capital |
143M |
USD |
+0.62% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
1.07M |
USD |
-15.2% |
Q4 2023 |
Q4 2023 |
Interest Expense |
35.6M |
USD |
+518% |
Q4 2023 |
Q4 2023 |
Preferred Stock, Par or Stated Value Per Share |
5 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |